Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OALC
208
HOLDINGS
15%
ALSO IN BRIF
BRIF
46
HOLDINGS
65%
ALSO IN OALC
SECTOR DRIFT (OALC minus BRIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OALC |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.4% | 8.4% |
|
BROADCOM INC. | 3.4% | 5.3% | 3.4% |
|
TESLA MOTORS INC | 2.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.3% | 5.1% | 1.3% |
|
ELI LILLY & CO | 1.2% | 3.0% | 1.2% |
OALC Overweight Relative to BRIF
|
MICROSOFT CORP | 8.0% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
HOME DEPOT INC | 1.3% |
OALC Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
 |
LINDE PLC | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
CUMMINS INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
BROADCOM INC. | -1.9% |